_id

6919e6613c536f8df2318180

Ticker

CRCL.LSE

Name

Corcel PLC

Exchange

LSE

Address

111 Park Street, London, United Kingdom, W1K 7JF

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://www.corcelplc.com

Description

Corcel Plc, together with its subsidiaries, engages in the development of battery metals and exploration and production of oil and gas projects in the United Kingdom. The company owns a 41% interest in the Mambare nickel-cobalt project with license EL1390 covering an area of approximately 256 square kilometers near Kokoda in Papua New Guinea. It holds 80% interest in the Mt. Weld Rare Element project that consists of 171 hectares situated Western Australia. In addition, the company holds interests in the three licences of the Onshore Kwanza Basin oil and gas property, consisting of KON-11, KON-12, and KON-16 licences. Corcel Plc was formerly known as Regency Mines Plc and changed its name to Corcel Plc in August 2020. The company was incorporated in 2004 and is headquartered in London, the United Kingdom.

Last Close

3850

Volume

3374900

Current Price

0.3525

Change

-1.2987012987012998

Last Updated

2025-12-29T15:11:29.044Z

Image

https://logo.clearbit.com/www.corcelplc.com

Ipo Date

-

Market Cap

33210356

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1761000

Operating Income

-1761000

Interest Expense

257000

Pretax Income

-1892000

Net Income

-5089000

Eps

-0.0011127218092745193

Dividends Per Share

-

Shares Outstanding

8515475996

Income Tax Expense

-

EBITDA

-1635000

Operating Margin

-

Total Other Income Expense Net

-131000

Cash

507000

Short Term Investments

-

Receivables

616000

Inventories

-

Total Current Assets

1223000

Property Plant Equipment

13000

Total Assets

8313000

Payables

4013000

Short Term Debt

555000

Long Term Debt

-

Total Liabilities

5046000

Equity

3267000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-936000

Cash From Operations

-2314000

Capital Expenditures

3000

Cash From Investing

-27000

Cash From Financing

2632000

Net Change In Cash

285000

Cf_currency_symbol

-

PE

-

PB

493.4644120661157

ROE

-155.76981940618305

ROA

-61.217370383736316

FCF

-2317000

Fcf Percent

-

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

1.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

2.3

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1761000

Quarters > 0 > income Statement > operating Income

-1761000

Quarters > 0 > income Statement > interest Expense

257000

Quarters > 0 > income Statement > pretax Income

-1892000

Quarters > 0 > income Statement > net Income

-5089000

Quarters > 0 > income Statement > eps

-0.0011127218092745193

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4573470168

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1635000

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-131000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

507000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

616000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1223000

Quarters > 0 > balance Sheet > property Plant Equipment

13000

Quarters > 0 > balance Sheet > total Assets

8313000

Quarters > 0 > balance Sheet > payables

4013000

Quarters > 0 > balance Sheet > short Term Debt

555000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5046000

Quarters > 0 > balance Sheet > equity

3267000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1892000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-936000

Quarters > 0 > cash Flow > cash From Operations

-2314000

Quarters > 0 > cash Flow > capital Expenditures

3000

Quarters > 0 > cash Flow > cash From Investing

-27000

Quarters > 0 > cash Flow > cash From Financing

2632000

Quarters > 0 > cash Flow > net Change In Cash

285000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0011127218092745193

Quarters > 0 > ratios > PB

493.4644120661157

Quarters > 0 > ratios > ROE

-155.76981940618305

Quarters > 0 > ratios > ROA

-61.217370383736316

Quarters > 0 > ratios > FCF

-2317000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

168

Quarters > 1 > income Statement > gross Profit

-168

Quarters > 1 > income Statement > operating Expenses

1321

Quarters > 1 > income Statement > operating Income

-1489000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1694000

Quarters > 1 > income Statement > net Income

-1694000

Quarters > 1 > income Statement > eps

-0.000542920615368391

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3120161497

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1694000

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-205000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

222000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1021000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1243000

Quarters > 1 > balance Sheet > property Plant Equipment

11000

Quarters > 1 > balance Sheet > total Assets

12957000

Quarters > 1 > balance Sheet > payables

5673000

Quarters > 1 > balance Sheet > short Term Debt

1414000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7087000

Quarters > 1 > balance Sheet > equity

5870000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1694000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

938000

Quarters > 1 > cash Flow > cash From Operations

-597000

Quarters > 1 > cash Flow > capital Expenditures

3000

Quarters > 1 > cash Flow > cash From Investing

-577000

Quarters > 1 > cash Flow > cash From Financing

1135000

Quarters > 1 > cash Flow > net Change In Cash

-46000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.000542920615368391

Quarters > 1 > ratios > PB

187.36915292887562

Quarters > 1 > ratios > ROE

-28.858603066439525

Quarters > 1 > ratios > ROA

-13.074014046461372

Quarters > 1 > ratios > FCF

-600000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

143968

Quarters > 2 > income Statement > gross Profit

-143968

Quarters > 2 > income Statement > operating Expenses

2692612

Quarters > 2 > income Statement > operating Income

-1296000

Quarters > 2 > income Statement > interest Expense

55000

Quarters > 2 > income Statement > pretax Income

-1743000

Quarters > 2 > income Statement > net Income

-1770000

Quarters > 2 > income Statement > eps

-0.0007200096120062847

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2458300515

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1688000

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-447000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

268000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

839000

Quarters > 2 > balance Sheet > inventories

-839000

Quarters > 2 > balance Sheet > total Current Assets

4160000

Quarters > 2 > balance Sheet > property Plant Equipment

7721000

Quarters > 2 > balance Sheet > total Assets

12055000

Quarters > 2 > balance Sheet > payables

4786000

Quarters > 2 > balance Sheet > short Term Debt

1330000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6170000

Quarters > 2 > balance Sheet > equity

5885000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1743000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-667000

Quarters > 2 > cash Flow > cash From Operations

-1825000

Quarters > 2 > cash Flow > capital Expenditures

486000

Quarters > 2 > cash Flow > cash From Investing

754000

Quarters > 2 > cash Flow > cash From Financing

1184000

Quarters > 2 > cash Flow > net Change In Cash

125000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0007200096120062847

Quarters > 2 > ratios > PB

147.24739703271027

Quarters > 2 > ratios > ROE

-30.07646559048428

Quarters > 2 > ratios > ROA

-14.682704272086273

Quarters > 2 > ratios > FCF

-2311000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

32

Quarters > 3 > income Statement > gross Profit

-32

Quarters > 3 > income Statement > operating Expenses

1388

Quarters > 3 > income Statement > operating Income

-1420

Quarters > 3 > income Statement > interest Expense

74000

Quarters > 3 > income Statement > pretax Income

-1265

Quarters > 3 > income Statement > net Income

-1265

Quarters > 3 > income Statement > eps

-9.000000003557312e-7

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1405555555

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1149000

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

155

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

143000

Quarters > 3 > balance Sheet > short Term Investments

749000

Quarters > 3 > balance Sheet > receivables

208000

Quarters > 3 > balance Sheet > inventories

-3091

Quarters > 3 > balance Sheet > total Current Assets

3442000

Quarters > 3 > balance Sheet > property Plant Equipment

3993000

Quarters > 3 > balance Sheet > total Assets

8185000

Quarters > 3 > balance Sheet > payables

776000

Quarters > 3 > balance Sheet > short Term Debt

2291000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3067000

Quarters > 3 > balance Sheet > equity

5118000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1265

Quarters > 3 > cash Flow > depreciation

2000

Quarters > 3 > cash Flow > change In Working Capital

546

Quarters > 3 > cash Flow > cash From Operations

-618000

Quarters > 3 > cash Flow > capital Expenditures

1979

Quarters > 3 > cash Flow > cash From Investing

-1979000

Quarters > 3 > cash Flow > cash From Financing

2512000

Quarters > 3 > cash Flow > net Change In Cash

-114000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-9.000000003557312e-7

Quarters > 3 > ratios > PB

96.8070209334701

Quarters > 3 > ratios > ROE

-0.02471668620554904

Quarters > 3 > ratios > ROA

-0.015455100794135613

Quarters > 3 > ratios > FCF

-619979

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

3250000

Annuals > 0 > income Statement > operating Income

-3250000

Annuals > 0 > income Statement > interest Expense

257000

Annuals > 0 > income Statement > pretax Income

-3586000

Annuals > 0 > income Statement > net Income

-6783000

Annuals > 0 > income Statement > eps

-0.0016556424244397279

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4096899125

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3329000

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-336000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

507000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

616000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1223000

Annuals > 0 > balance Sheet > property Plant Equipment

13000

Annuals > 0 > balance Sheet > total Assets

8313000

Annuals > 0 > balance Sheet > payables

4013000

Annuals > 0 > balance Sheet > short Term Debt

555000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5046000

Annuals > 0 > balance Sheet > equity

3267000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-3586000

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

2000

Annuals > 0 > cash Flow > cash From Operations

-2911000

Annuals > 0 > cash Flow > capital Expenditures

710000

Annuals > 0 > cash Flow > cash From Investing

-604000

Annuals > 0 > cash Flow > cash From Financing

3767000

Annuals > 0 > cash Flow > net Change In Cash

239000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.0016556424244397279

Annuals > 0 > ratios > PB

463.9891877104377

Annuals > 0 > ratios > ROE

-207.6216712580349

Annuals > 0 > ratios > ROA

-81.59509202453987

Annuals > 0 > ratios > FCF

-3621000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

144000

Annuals > 1 > income Statement > gross Profit

-144000

Annuals > 1 > income Statement > operating Expenses

2694000

Annuals > 1 > income Statement > operating Income

-2838000

Annuals > 1 > income Statement > interest Expense

129000

Annuals > 1 > income Statement > pretax Income

-3008000

Annuals > 1 > income Statement > net Income

-3035000

Annuals > 1 > income Statement > eps

-0.0017728155816178592

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1711966000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-2837000

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-170000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

268000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

839000

Annuals > 1 > balance Sheet > inventories

-839000

Annuals > 1 > balance Sheet > total Current Assets

4160000

Annuals > 1 > balance Sheet > property Plant Equipment

7721000

Annuals > 1 > balance Sheet > total Assets

12055000

Annuals > 1 > balance Sheet > payables

4786000

Annuals > 1 > balance Sheet > short Term Debt

1330000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6170000

Annuals > 1 > balance Sheet > equity

5885000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3008000

Annuals > 1 > cash Flow > depreciation

1000

Annuals > 1 > cash Flow > change In Working Capital

-60000

Annuals > 1 > cash Flow > cash From Operations

-2443000

Annuals > 1 > cash Flow > capital Expenditures

1609000

Annuals > 1 > cash Flow > cash From Investing

-1225000

Annuals > 1 > cash Flow > cash From Financing

3696000

Annuals > 1 > cash Flow > net Change In Cash

11000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0017728155816178592

Annuals > 1 > ratios > PB

107.63422599830076

Annuals > 1 > ratios > ROE

-51.57179269328802

Annuals > 1 > ratios > ROA

-25.176275404396513

Annuals > 1 > ratios > FCF

-4052000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

104000

Annuals > 2 > income Statement > cost Of Revenue

114000

Annuals > 2 > income Statement > gross Profit

-10000

Annuals > 2 > income Statement > operating Expenses

1546000

Annuals > 2 > income Statement > operating Income

-1556000

Annuals > 2 > income Statement > interest Expense

451000

Annuals > 2 > income Statement > pretax Income

-1262000

Annuals > 2 > income Statement > net Income

-1262000

Annuals > 2 > income Statement > eps

-0.0017653719461453899

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

714863518

Annuals > 2 > income Statement > income Tax Expense

-76000

Annuals > 2 > income Statement > EBITDA

-1874000

Annuals > 2 > income Statement > operating Margin

-1496.1538461538462

Annuals > 2 > income Statement > total Other Income Expense Net

294000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

257000

Annuals > 2 > balance Sheet > short Term Investments

-2231000

Annuals > 2 > balance Sheet > receivables

507000

Annuals > 2 > balance Sheet > inventories

1575001

Annuals > 2 > balance Sheet > total Current Assets

2586000

Annuals > 2 > balance Sheet > property Plant Equipment

2015000

Annuals > 2 > balance Sheet > total Assets

6833000

Annuals > 2 > balance Sheet > payables

177000

Annuals > 2 > balance Sheet > short Term Debt

602000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1317000

Annuals > 2 > balance Sheet > equity

5516000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1262000

Annuals > 2 > cash Flow > depreciation

10000

Annuals > 2 > cash Flow > change In Working Capital

-45000

Annuals > 2 > cash Flow > cash From Operations

-1325000

Annuals > 2 > cash Flow > capital Expenditures

386000

Annuals > 2 > cash Flow > cash From Investing

779000

Annuals > 2 > cash Flow > cash From Financing

784000

Annuals > 2 > cash Flow > net Change In Cash

232000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0017653719461453899

Annuals > 2 > ratios > PB

47.95132372371284

Annuals > 2 > ratios > ROE

-22.8788977519942

Annuals > 2 > ratios > ROA

-18.469193619200936

Annuals > 2 > ratios > FCF

-1711000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-16.451923076923077

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

91

Annuals > 3 > income Statement > gross Profit

-91

Annuals > 3 > income Statement > operating Expenses

1379000

Annuals > 3 > income Statement > operating Income

-1379000

Annuals > 3 > income Statement > interest Expense

224000

Annuals > 3 > income Statement > pretax Income

-2128000

Annuals > 3 > income Statement > net Income

-2128000

Annuals > 3 > income Statement > eps

-0.005296986817014535

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

401737832

Annuals > 3 > income Statement > income Tax Expense

595000

Annuals > 3 > income Statement > EBITDA

-1358000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-752000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

25000

Annuals > 3 > balance Sheet > short Term Investments

-1032000

Annuals > 3 > balance Sheet > receivables

130000

Annuals > 3 > balance Sheet > inventories

938000

Annuals > 3 > balance Sheet > total Current Assets

1607000

Annuals > 3 > balance Sheet > property Plant Equipment

62000

Annuals > 3 > balance Sheet > total Assets

5490000

Annuals > 3 > balance Sheet > payables

191000

Annuals > 3 > balance Sheet > short Term Debt

1423000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

1120000

Annuals > 3 > balance Sheet > equity

3124000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-2128

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

-31

Annuals > 3 > cash Flow > cash From Operations

-1192

Annuals > 3 > cash Flow > capital Expenditures

82

Annuals > 3 > cash Flow > cash From Investing

-257

Annuals > 3 > cash Flow > cash From Financing

1088

Annuals > 3 > cash Flow > net Change In Cash

-367

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.005296986817014535

Annuals > 3 > ratios > PB

47.5809852240717

Annuals > 3 > ratios > ROE

-68.11779769526248

Annuals > 3 > ratios > ROA

-38.76138433515482

Annuals > 3 > ratios > FCF

-1274

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.0011127218092745193

Valuation > metrics > PB

493.4644120661157

Valuation > final Score

20

Valuation > verdict

16348.8% Overvalued

Profitability > metrics > ROE

-155.76981940618305

Profitability > metrics > ROA

-416.10793131643493

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.544536271808999

Risk > metrics > Interest Coverage

-6.852140077821011

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2677320490367776

Liquidity > metrics > Quick Ratio

0.2677320490367776

Liquidity > final Score

23

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

50

Prev Risks > 1

-64

Prev Risks > 2

48

Prev Liquidities > 0

19

Prev Liquidities > 1

51

Prev Liquidities > 2

78

Updated At

2026-01-20T23:00:48.215Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-09

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.13

Earnings History > 0 > eps Difference

-0.13

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0005

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0005

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-20

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-28

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-31

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-12-08

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-26

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-02

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-27

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-20

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.07

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.07

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-29

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-28

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-23

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.07

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.07

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-05

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-29

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-12-13

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-03-31

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2014-03-31

Earnings History > 17 > report Date

2014-03-31

Earnings History > 17 > date

2014-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.06

Earnings History > 17 > eps Estimate

0.08

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-25

Earnings History > 18 > period

2013-12-31

Earnings History > 18 > report Date

2013-12-31

Earnings History > 18 > date

2013-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.07

Earnings History > 18 > eps Estimate

-0.08

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

12.5

Earnings History > 19 > period

2013-09-30

Earnings History > 19 > report Date

2013-09-30

Earnings History > 19 > date

2013-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.17

Earnings History > 19 > eps Estimate

-0.18

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

5.5556

Earnings History > 20 > period

2013-06-30

Earnings History > 20 > report Date

2013-06-30

Earnings History > 20 > date

2013-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.28

Earnings History > 20 > eps Estimate

-0.24

Earnings History > 20 > eps Difference

-0.04

Earnings History > 20 > surprise Percent

-16.6667